WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
This Quarter Return
+1.05%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
Cap. Flow
-$3.28M
Cap. Flow %
-11.39%
Top 10 Hldgs %
99.75%
Holding
21
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

1
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$100K

Top Sells

1
AUR icon
Aurora
AUR
$993K
2
HUGS
USHG Acquisition Corp.
HUGS
$971K
3
NXDR
Nextdoor Holdings
NXDR
$509K
4
AKLI
Akili, Inc. Common Stock
AKLI
$416K
5
MIGI icon
Mawson Infrastructure Group
MIGI
$400K

Sector Composition

1 Financials 73.37%
2 Consumer Discretionary 22.92%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXA
1
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.6M 67.95%
2,000,000
– –
CPNG icon
2
Coupang
CPNG
$51.8B
$6.61M 22.92%
225,000
– –
LUXAW
3
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$579K 2.01%
665,260
– –
KVSC
4
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$488K 1.69%
50,000
– –
FRON
5
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$486K 1.69%
50,000
– –
HAAC
6
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$342K 1.19%
35,000
– –
LMACU
7
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$265K 0.92%
25,000
– –
VYGG
8
DELISTED
Vy Global Growth
VYGG
$245K 0.85%
25,000
– –
PRLHU
9
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$100K 0.35%
+10,000
New +$100K
HUGS.WS
10
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$55K 0.19%
33,333
– –
AUROW
11
Aurora Innovation Warrant
AUROW
$1.15B
$39K 0.14%
12,500
– –
JWSM.WS
12
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K 0.05%
12,500
– –
FRXB.WS
13
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$11K 0.04%
14,000
– –
FRONW
14
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$9K 0.03%
12,500
– –
AUR icon
15
Aurora
AUR
$10.7B
– –
-100,000
Closed -$993K
GFAI icon
16
Guardforce AI
GFAI
$23.1M
– –
-20,000
Closed -$79K
GFAIW icon
17
Guardforce AI Co., Limited Warrant
GFAIW
$675K
– –
-20,000
Closed -$16K
NXDR
18
Nextdoor Holdings
NXDR
$778M
– –
-50,000
Closed -$509K
MIGI icon
19
Mawson Infrastructure Group
MIGI
$8.23M
– –
-40,000
Closed -$400K
AKLI
20
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-41,800
Closed -$416K
HUGS
21
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$971K